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    XIFR

    XPLR Infrastructure, LP

    Company overview

    Market capitalization
    $976.67M
    Employees
    0
    Latest publication
    2026-09-29
    About XPLR Infrastructure, LP

    XPLR Infrastructure, LP engages in the energy selling business in the United States. It operates a portfolio of contracted clean energy assets, including wind, solar, and battery storage projects. The company was formerly known as NextEra Energy Partners, LP and changed its name to XPLR Infrastructure, LP in January 2025. XPLR Infrastructure, LP was incorporated in 2014 and is based in Juno Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20182018-03-31 · USDQ4 20142014-12-31 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USDQ3 20132013-09-30 · USDQ2 20132013-06-30 · USDQ1 20132013-03-31 · USD
    Total Revenue363,000,000USD212,000,000USD66,000,000USD99,000,000USD59,000,000USD28,000,000USD34,462,000USD31,946,000USD
    Total Operating Expenses304,000,000USD58,000,000USD22,000,000USD25,000,000USD18,000,000USD12,000,000USD9,677,000USD9,183,000USD
    Operating Income60,000,000USD92,000,000USD29,000,000USD54,000,000USD30,000,000USD9,000,000USD18,843,000USD14,660,000USD
    Total Other Income Expense Net-58,000,000USD-92,000,000USD-25,000,000USD-25,000,000USD-19,000,000USD-10,000,000USD-4,932,000USD-10,103,000USD
    Income Before Tax2,000,000USD—4,000,000USD29,000,000USD11,000,000USD-1,000,000USD13,911,000USD4,557,000USD
    Income Tax Expense-11,000,000USD19,000,000USD3,000,000USD6,000,000USD5,000,000USD1,000,000USD6,213,000USD4,952,000USD
    Equity Method Income Loss25,000,000USD———————
    Discontinued Operations0USD———————
    Net Income13,000,000USD80,000,000USD—23,000,000USD6,000,000USD-2,000,000USD7,698,000USD-395,000USD
    Minority Interest-25,000,000USD———————
    Cost Of Revenue—62,000,000USD15,000,000USD20,000,000USD11,000,000USD7,000,000USD5,942,000USD8,103,000USD
    Gross Profit—150,000,000USD51,000,000USD79,000,000USD48,000,000USD21,000,000USD28,520,000USD23,843,000USD
    Unclassified Operating Expenses—58,000,000USD22,000,000USD25,000,000USD18,000,000USD12,000,000USD9,677,000USD9,183,000USD
    Interest Expense—103,000,000USD25,000,000USD25,000,000USD19,000,000USD10,000,000USD9,789,000USD10,098,000USD
    Ebit—103,000,000USD29,000,000USD54,000,000USD30,000,000USD9,000,000USD23,826,000USD14,782,000USD
    Ebitda—156,000,000USD50,000,000USD81,000,000USD46,000,000USD19,225,000USD31,920,000USD22,463,000USD
    Depreciation And Amortization—53,000,000USD21,000,000USD27,000,000USD16,000,000USD10,225,000USD8,094,000USD7,681,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue179,000,000USD93,000,000USD
    Cost Of Revenue46,000,000USD17,000,000USD
    Gross Profit133,000,000USD76,000,000USD
    Unclassified Operating Expenses61,000,000USD27,000,000USD
    Total Operating Expenses61,000,000USD27,000,000USD
    Operating Income72,000,000USD49,000,000USD
    Interest Expense49,000,000USD43,000,000USD
    Income Before Tax28,000,000USD7,000,000USD
    Income Tax Expense8,000,000USD-9,000,000USD
    Net Income20,000,000USD16,000,000USD
    Ebit78,000,000USD51,000,000USD
    Ebitda132,000,000USD74,000,000USD
    Depreciation And Amortization54,000,000USD23,000,000USD
    Total Other Income Expense Net-44,000,000USD-42,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,989,000,000USD19,513,000,000USD19,595,000,000USD19,125,000,000USD20,496,000,000USD21,402,000,000USD20,292,000,000USD20,904,000,000USD
    Cash And Equivalents500,000,000USD———————
    Total Current Assets1,062,000,000USD1,428,000,000USD1,422,000,000USD1,214,000,000USD1,456,000,000USD2,079,000,000USD860,000,000USD852,000,000USD
    Other Current Assets142,000,000USD99,000,000USD121,000,000USD68,000,000USD145,000,000USD62,000,000USD85,000,000USD145,000,000USD
    Other Non Current Assets548,000,000USD———————
    Total Liabilities8,379,000,000USD———————
    Total Current Liabilities835,000,000USD1,400,000,000USD1,568,000,000USD1,624,000,000USD1,895,000,000USD1,125,000,000USD1,087,000,000USD422,000,000USD
    Other Current Liabilities102,000,000USD———————
    Other Non Current Liabilities186,000,000USD———————
    Total Equity Including Noncontrolling Interest10,610,000,000USD———————
    Short Long Term Debt120,000,000USD617,000,000USD762,000,000USD999,000,000USD1,026,000,000USD519,000,000USD705,000,000USD100,000,000USD
    Long Term Debt5,910,000,000USD5,711,000,000USD5,440,000,000USD4,861,000,000USD5,608,000,000USD5,986,000,000USD4,609,000,000USD5,074,000,000USD
    Net Receivables162,000,000USD279,000,000USD238,000,000USD272,000,000USD331,000,000USD327,000,000USD339,000,000USD315,000,000USD
    Inventory111,000,000USD107,000,000USD103,000,000USD100,000,000USD100,000,000USD104,000,000USD108,000,000USD102,000,000USD
    Property Plant Equipment Net15,185,000,000USD15,291,000,000USD15,373,000,000USD15,050,000,000USD14,871,000,000USD14,783,000,000USD14,555,000,000USD14,614,000,000USD
    Accounts Payable44,000,000USD610,000,000USD556,000,000USD427,000,000USD658,000,000USD478,000,000USD224,000,000USD177,000,000USD
    Accumulated Other Comprehensive Income-5,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD-6,000,000USD-6,000,000USD-6,000,000USD-6,000,000USD
    Intangible Assets—1,607,000,000USD1,648,000,000USD1,691,000,000USD1,733,000,000USD1,775,000,000USD1,817,000,000USD1,860,000,000USD
    Total Liab—8,780,000,000USD8,696,000,000USD8,148,000,000USD9,225,000,000USD8,848,000,000USD7,426,000,000USD7,300,000,000USD
    Total Stockholder Equity—3,203,000,000USD3,190,000,000USD3,157,000,000USD3,194,000,000USD3,117,000,000USD3,215,000,000USD3,413,000,000USD
    Other Current Liab—173,000,000USD250,000,000USD198,000,000USD211,000,000USD108,000,000USD126,000,000USD109,000,000USD
    Common Stock—3,208,000,000USD3,195,000,000USD3,162,000,000USD3,200,000,000USD3,123,000,000USD3,221,000,000USD3,419,000,000USD
    Cash—943,000,000USD960,000,000USD774,000,000USD880,000,000USD1,586,000,000USD328,000,000USD290,000,000USD
    Cash And Short Term Investments—943,000,000USD960,000,000USD774,000,000USD880,000,000USD1,586,000,000USD328,000,000USD290,000,000USD
    Net Debt—5,385,000,000USD5,242,000,000USD5,086,000,000USD5,754,000,000USD4,919,000,000USD5,015,000,000USD4,884,000,000USD
    Short Term Debt—617,000,000USD762,000,000USD999,000,000USD1,026,000,000USD519,000,000USD705,000,000USD100,000,000USD
    Short Long Term Debt Total—6,328,000,000USD6,202,000,000USD5,860,000,000USD6,634,000,000USD6,505,000,000USD5,343,000,000USD5,174,000,000USD
    Long Term Investments—615,000,000USD625,000,000USD638,000,000USD1,753,000,000USD1,754,000,000USD1,784,000,000USD1,856,000,000USD
    Property Plant Equipment Gross—18,936,000,000USD18,878,000,000USD18,421,000,000USD18,113,000,000USD17,894,000,000USD17,539,000,000USD17,460,000,000USD
    Common Stock Shares Outstanding—94,100,000shares94,000,000shares94,000,000shares94,000,000shares93,700,000shares93,500,000shares93,500,000shares
    Non Current Assets Total—18,085,000,000USD18,173,000,000USD17,911,000,000USD19,040,000,000USD19,323,000,000USD19,432,000,000USD20,052,000,000USD
    Non Current Liabilities Total—7,380,000,000USD7,128,000,000USD6,524,000,000USD7,330,000,000USD7,723,000,000USD6,339,000,000USD6,878,000,000USD
    Non Current Liabilities Other—1,198,000,000USD1,222,000,000USD1,249,000,000USD1,303,000,000USD1,321,000,000USD1,321,000,000USD1,401,000,000USD
    Non Currrent Assets Other—572,000,000USD221,000,000USD484,000,000USD583,000,000USD876,000,000USD804,000,000USD894,000,000USD
    Net Working Capital—28,000,000USD-146,000,000USD-410,000,000USD-439,000,000USD954,000,000USD-227,000,000USD430,000,000USD
    Unclassified Current Liabilities—-617,000,000USD-762,000,000USD-999,000,000USD-1,026,000,000USD-499,000,000USD-673,000,000USD-64,000,000USD
    Unclassified Non Current Liabilities—471,000,000USD466,000,000USD414,000,000USD419,000,000USD416,000,000USD409,000,000USD403,000,000USD
    Good Will——0USD0USD0USD0USD253,000,000USD828,000,000USD
    Unclassified Non Current Assets——306,000,000USD———219,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets19,595,000,000USD20,292,000,000USD22,511,000,000USD23,052,000,000USD18,976,000,000USD12,562,000,000USD12,256,000,000USD9,405,000,000USD
    Intangible Assets1,648,000,000USD1,817,000,000USD1,987,000,000USD2,010,000,000USD2,768,000,000USD2,182,000,000USD2,282,000,000USD1,261,000,000USD
    Other Current Assets121,000,000USD85,000,000USD107,000,000USD302,000,000USD25,000,000USD16,000,000USD16,000,000USD45,000,000USD
    Total Liab8,696,000,000USD7,426,000,000USD8,454,000,000USD8,280,000,000USD7,817,000,000USD4,855,000,000USD5,190,000,000USD3,867,000,000USD
    Total Stockholder Equity3,190,000,000USD3,215,000,000USD3,569,000,000USD3,325,000,000USD2,977,000,000USD2,354,000,000USD2,183,000,000USD2,346,000,000USD
    Other Current Liab250,000,000USD126,000,000USD121,000,000USD311,000,000USD117,000,000USD107,000,000USD88,000,000USD78,000,000USD
    Common Stock3,195,000,000USD3,221,000,000USD3,576,000,000USD3,332,000,000USD2,985,000,000USD2,362,000,000USD2,008,000,000USD1,804,000,000USD
    Good Will0USD253,000,000USD833,000,000USD812,000,000USD891,000,000USD609,000,000USD609,000,000USD584,000,000USD
    Cash960,000,000USD328,000,000USD274,000,000USD226,000,000USD147,000,000USD108,000,000USD128,000,000USD147,000,000USD
    Cash And Short Term Investments960,000,000USD328,000,000USD274,000,000USD226,000,000USD147,000,000USD108,000,000USD128,000,000USD147,000,000USD
    Total Current Assets1,422,000,000USD860,000,000USD2,216,000,000USD1,862,000,000USD1,410,000,000USD414,000,000USD433,000,000USD340,000,000USD
    Total Current Liabilities1,568,000,000USD1,087,000,000USD1,671,000,000USD1,326,000,000USD1,261,000,000USD350,000,000USD301,000,000USD859,000,000USD
    Net Debt5,242,000,000USD5,015,000,000USD6,015,000,000USD5,062,000,000USD5,180,000,000USD3,280,000,000USD4,016,000,000USD3,288,000,000USD
    Short Term Debt762,000,000USD705,000,000USD1,348,000,000USD38,000,000USD33,000,000USD12,000,000USD12,000,000USD707,000,000USD
    Short Long Term Debt762,000,000USD705,000,000USD1,348,000,000USD38,000,000USD33,000,000USD12,000,000USD——
    Short Long Term Debt Total6,202,000,000USD5,343,000,000USD6,289,000,000USD5,288,000,000USD5,327,000,000USD3,388,000,000USD4,144,000,000USD3,435,000,000USD
    Long Term Debt5,440,000,000USD4,609,000,000USD4,941,000,000USD5,250,000,000USD5,294,000,000USD3,376,000,000USD——
    Long Term Investments625,000,000USD1,784,000,000USD1,853,000,000USD1,875,000,000USD1,896,000,000USD1,814,000,000USD——
    Net Receivables238,000,000USD339,000,000USD1,753,000,000USD1,285,000,000USD1,197,000,000USD266,000,000USD269,000,000USD148,000,000USD
    Inventory103,000,000USD108,000,000USD82,000,000USD49,000,000USD41,000,000USD24,000,000USD20,000,000USD—
    Accounts Payable556,000,000USD224,000,000USD159,000,000USD954,000,000USD1,086,000,000USD209,000,000USD180,000,000USD55,000,000USD
    Property Plant Equipment Net15,373,000,000USD14,555,000,000USD14,837,000,000USD14,191,000,000USD11,417,000,000USD7,163,000,000USD6,970,000,000USD6,770,000,000USD
    Property Plant Equipment Gross18,878,000,000USD17,539,000,000USD17,299,000,000USD16,145,000,000USD13,124,000,000USD8,606,000,000USD——
    Accumulated Other Comprehensive Income-5,000,000USD-6,000,000USD-7,000,000USD-7,000,000USD-8,000,000USD-8,000,000USD-8,000,000USD-6,000,000USD
    Common Stock Shares Outstanding93,900,000shares93,500,000shares91,600,000shares84,900,000shares77,400,000shares67,901,235shares75,800,000shares74,600,000shares
    Non Current Assets Total18,173,000,000USD19,432,000,000USD20,295,000,000USD21,190,000,000USD17,566,000,000USD12,148,000,000USD11,823,000,000USD9,065,000,000USD
    Non Current Liabilities Total7,128,000,000USD6,339,000,000USD6,783,000,000USD6,954,000,000USD6,556,000,000USD4,505,000,000USD4,889,000,000USD3,008,000,000USD
    Non Current Liabilities Other1,222,000,000USD1,321,000,000USD1,458,000,000USD1,348,000,000USD383,000,000USD170,000,000USD——
    Non Currrent Assets Other221,000,000USD804,000,000USD570,000,000USD2,107,000,000USD272,000,000USD131,000,000USD137,000,000USD128,000,000USD
    Net Working Capital-146,000,000USD-227,000,000USD545,000,000USD536,000,000USD149,000,000USD64,000,000USD——
    Unclassified Non Current Assets306,000,000USD219,000,000USD215,000,000USD—322,000,000USD249,000,000USD1,825,000,000USD322,000,000USD
    Unclassified Current Liabilities-762,000,000USD-673,000,000USD-1,305,000,000USD-15,000,000USD—10,000,000USD21,000,000USD19,000,000USD
    Unclassified Non Current Liabilities466,000,000USD409,000,000USD384,000,000USD356,000,000USD879,000,000USD959,000,000USD4,889,000,000USD3,008,000,000USD
    Unclassified Equity——————183,000,000USD548,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-48,000,000USD29,000,000USD-34,000,000USD36,000,000USD-328,000,000USD-420,000,000USD-83,000,000USD57,000,000USD
    Depreciation160,000,000USD166,000,000USD162,000,000USD162,000,000USD156,000,000USD158,000,000USD159,000,000USD158,000,000USD
    Other Non Cash Items21,000,000USD-423,000,000USD46,000,000USD58,000,000USD378,000,000USD545,000,000USD81,000,000USD-26,000,000USD
    Change In Working Capital-95,000,000USD106,000,000USD16,000,000USD17,000,000USD-75,000,000USD75,000,000USD16,000,000USD12,000,000USD
    Total Cash From Operating Activities-5,000,000USD-123,000,000USD231,000,000USD232,000,000USD90,000,000USD283,000,000USD208,000,000USD231,000,000USD
    Capital Expenditures-25,000,000USD-274,000,000USD-514,000,000USD-81,000,000USD-89,000,000USD-52,000,000USD-56,000,000USD-69,000,000USD
    Free Cash Flow-30,000,000USD-397,000,000USD-283,000,000USD151,000,000USD1,000,000USD231,000,000USD152,000,000USD162,000,000USD
    Total Cashflows From Investing Activities-19,000,000USD27,000,000USD380,000,000USD314,000,000USD-49,000,000USD-201,000,000USD596,000,000USD706,000,000USD
    Net Borrowings125,000,000USD364,000,000USD-771,000,000USD134,000,000USD1,218,000,000USD135,000,000USD-602,000,000USD—
    Total Cash From Financing Activities2,000,000USD344,000,000USD-766,000,000USD-1,202,000,000USD1,217,000,000USD-100,000,000USD-779,000,000USD-917,000,000USD
    Dividends Paid-25,000,000USD-26,000,000USD-44,000,000USD-330,000,000USD-21,000,000USD-220,000,000USD-222,000,000USD-186,000,000USD
    Issuance Of Capital Stock3,000,000USD0USD0USD1,000,000USD3,000,000USD0USD0USD0USD
    Change In Cash-22,000,000USD186,000,000USD-155,000,000USD-656,000,000USD1,258,000,000USD-18,000,000USD25,000,000USD20,000,000USD
    Begin Period Cash Flow1,023,000,000USD774,000,000USD929,000,000USD1,586,000,000USD328,000,000USD346,000,000USD321,000,000USD301,000,000USD
    End Period Cash Flow1,001,000,000USD960,000,000USD774,000,000USD930,000,000USD1,586,000,000USD328,000,000USD346,000,000USD321,000,000USD
    Other Cashflows From Investing Activities6,000,000USD-823,000,000USD7,000,000USD395,000,000USD40,000,000USD-56,000,000USD685,000,000USD977,000,000USD
    Other Cashflows From Financing Activities-104,000,000USD35,000,000USD63,000,000USD-1,007,000,000USD17,000,000USD-78,000,000USD45,000,000USD-208,000,000USD
    Unclassified Operating Cash Flow-43,000,000USD—41,000,000USD-41,000,000USD-41,000,000USD-75,000,000USD35,000,000USD30,000,000USD
    Unclassified Financing Cash Flow3,000,000USD-29,000,000USD-14,000,000USD——63,000,000USD—-523,000,000USD
    Unclassified Investing Cash Flow—1,124,000,000USD255,000,000USD-314,000,000USD49,000,000USD15,000,000USD-629,000,000USD-908,000,000USD
    Investments——632,000,000USD314,000,000USD-49,000,000USD-108,000,000USD596,000,000USD706,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-28,000,000USD-411,000,000USD218,000,000USD1,121,000,000USD424,000,000USD-238,000,000USD-404,000,000USD267,000,000USD
    Depreciation647,000,000USD632,000,000USD635,000,000USD573,000,000USD405,000,000USD374,000,000USD331,000,000USD203,000,000USD
    Other Non Cash Items98,000,000USD564,000,000USD-43,000,000USD-1,107,000,000USD-173,000,000USD554,000,000USD469,000,000USD-104,000,000USD
    Change In Working Capital64,000,000USD14,000,000USD-113,000,000USD18,000,000USD-25,000,000USD1,000,000USD-24,000,000USD-27,000,000USD
    Total Cash From Operating Activities739,000,000USD800,000,000USD731,000,000USD776,000,000USD677,000,000USD665,000,000USD346,000,000USD362,000,000USD
    Capital Expenditures-958,000,000USD-241,000,000USD-1,269,000,000USD-1,351,000,000USD-113,000,000USD-334,000,000USD-93,000,000USD-25,000,000USD
    Free Cash Flow-219,000,000USD559,000,000USD-538,000,000USD-575,000,000USD564,000,000USD331,000,000USD253,000,000USD337,000,000USD
    Total Cashflows From Investing Activities630,000,000USD1,236,000,000USD-194,000,000USD-1,194,000,000USD-2,301,000,000USD-681,000,000USD-2,349,000,000USD-763,000,000USD
    Net Borrowings945,000,000USD-991,000,000USD839,000,000USD-39,000,000USD1,721,000,000USD———
    Total Cash From Financing Activities-674,000,000USD-2,002,000,000USD-527,000,000USD551,000,000USD1,663,000,000USD-4,000,000USD1,969,000,000USD371,000,000USD
    Dividends Paid-421,000,000USD-816,000,000USD-741,000,000USD-636,000,000USD-619,000,000USD-449,000,000USD-383,000,000USD-303,000,000USD
    Issuance Of Capital Stock4,000,000USD3,000,000USD315,000,000USD147,000,000USD50,000,000USD2,000,000USD——
    Change In Cash695,000,000USD34,000,000USD10,000,000USD133,000,000USD39,000,000USD-20,000,000USD-34,000,000USD-32,000,000USD
    Begin Period Cash Flow328,000,000USD294,000,000USD284,000,000USD151,000,000USD112,000,000USD132,000,000USD166,000,000USD198,000,000USD
    End Period Cash Flow1,023,000,000USD328,000,000USD294,000,000USD284,000,000USD151,000,000USD112,000,000USD132,000,000USD166,000,000USD
    Other Cashflows From Investing Activities449,000,000USD1,823,000,000USD-149,000,000USD942,000,000USD164,000,000USD31,000,000USD66,000,000USD28,000,000USD
    Other Cashflows From Financing Activities-1,129,000,000USD-198,000,000USD-940,000,000USD1,079,000,000USD511,000,000USD914,000,000USD1,762,000,000USD821,000,000USD
    Unclassified Operating Cash Flow-42,000,000USD—34,000,000USD171,000,000USD46,000,000USD-26,000,000USD-26,000,000USD23,000,000USD
    Unclassified Investing Cash Flow1,139,000,000USD-1,582,000,000USD1,418,000,000USD409,000,000USD-51,000,000USD303,000,000USD-2,322,000,000USD-766,000,000USD
    Unclassified Financing Cash Flow-73,000,000USD————-471,000,000USD590,000,000USD-147,000,000USD
    Investments—1,236,000,000USD-194,000,000USD-1,194,000,000USD-2,301,000,000USD-681,000,000USD——
    Change To Account Receivables———————-18,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2022Quarterly · 2022-09-30ProductNatural Gas Transportation Services64,000,000USD0001603145-23-000046
    Q3 2022Quarterly · 2022-09-30ProductOther6,000,000USD0001603145-23-000046
    Q3 2022Quarterly · 2022-09-30ProductRenewable Energy Sales232,000,000USD0001603145-23-000046
    Q2 2022Quarterly · 2022-06-30ProductNatural Gas Transportation Services59,000,000USD0001603145-23-000034
    Q2 2022Quarterly · 2022-06-30ProductOther9,000,000USD0001603145-23-000034
    Q2 2022Quarterly · 2022-06-30ProductRenewable Energy Sales294,000,000USD0001603145-23-000034
    Q1 2022Quarterly · 2022-03-31ProductNatural Gas Transportation Services58,000,000USD0001603145-23-000017
    Q1 2022Quarterly · 2022-03-31ProductOther3,000,000USD0001603145-23-000017
    Q1 2022Quarterly · 2022-03-31ProductRenewable Energy Sales220,000,000USD0001603145-23-000017
    Q3 2021Quarterly · 2021-09-30ProductNatural Gas Transportation Services58,000,000USD0001603145-22-000040
    Q3 2021Quarterly · 2021-09-30ProductOther4,000,000USD0001603145-22-000040
    Q3 2021Quarterly · 2021-09-30ProductRenewable Energy Sales190,000,000USD0001603145-22-000040
    Q2 2021Quarterly · 2021-06-30ProductNatural Gas Transportation Services59,000,000USD0001603145-22-000032
    Q2 2021Quarterly · 2021-06-30ProductOther3,000,000USD0001603145-22-000032
    Q2 2021Quarterly · 2021-06-30ProductRenewable Energy Sales191,000,000USD0001603145-22-000032
    Q1 2021Quarterly · 2021-03-31ProductNatural Gas Transportation Services60,000,000USD0001603145-22-000018
    Q1 2021Quarterly · 2021-03-31ProductOther37,000,000USD0001603145-22-000018
    Q1 2021Quarterly · 2021-03-31ProductRenewable Energy Sales149,000,000USD0001603145-22-000018
    Q3 2020Quarterly · 2020-09-30ProductNatural Gas Transportation Services53,000,000USD0001603145-21-000064
    Q3 2020Quarterly · 2020-09-30ProductOther3,000,000USD0001603145-21-000064
    Q3 2020Quarterly · 2020-09-30ProductRenewable Energy Sales184,000,000USD0001603145-21-000064
    Q2 2020Quarterly · 2020-06-30ProductNatural Gas Transportation Services50,000,000USD0001603145-21-000052
    Q2 2020Quarterly · 2020-06-30ProductOther5,000,000USD0001603145-21-000052
    Q2 2020Quarterly · 2020-06-30ProductRenewable Energy Sales198,000,000USD0001603145-21-000052
    FY 2019Yearly · 2019-12-31ProductNatural Gas Transportation Services207,000,000USD0001603145-20-000006
    FY 2019Yearly · 2019-12-31ProductOther24,000,000USD0001603145-20-000006
    FY 2019Yearly · 2019-12-31ProductRenewable Energy Sales624,000,000USD0001603145-20-000006
    FY 2018Yearly · 2018-12-31ProductNatural Gas Transportation Services215,000,000USD0001603145-20-000006
    FY 2018Yearly · 2018-12-31ProductOther43,000,000USD0001603145-20-000006
    FY 2018Yearly · 2018-12-31ProductRenewable Energy Sales513,000,000USD0001603145-20-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.